OPTCX Dividend History NMFQS:OPTCX
Intermediate Core-Plus Bond | Boston Partners
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
OPTCX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 4.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
OPTCX Dividend Overview
Current Yield
4.27%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
483.78%
Year over Year
Recent Payment
$0.0060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0060 | - | - | Monthly |
| 2024-11-27 | $0.0020 | - | - | Monthly |
| 2024-10-31 | $0.4160 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0080 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-30 | $0.0200 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-06-28 | $0.0220 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0190 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0130 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0110 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0120 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0030 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0330 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0300 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.3220 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-26 | $0.0250 | 2023-09-25 | 2023-09-26 | Quarterly |
| 2023-06-27 | $0.0850 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-27 | $0.0020 | 2022-09-26 | 2022-09-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.